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Open Text Corp (OTEX.TO)

Open Text Corp (OTEX.TO)
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Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 5,168,405 5,769,577 4,484,980 3,493,844 3,386,115
Sales Growth -10.42% +28.64% +28.37% +3.18% +8.89%
Net Income 435,868 465,090 150,379 397,090 310,672
Net Income Growth -6.28% +209.28% -62.13% +27.82% +32.64%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 13,774,064 14,205,707 17,089,200 10,178,973 9,609,336
Total Assets Growth -3.04% -16.87% +67.89% +5.93% -6.11%
Total Liabilities 9,843,476 10,006,026 13,067,096 6,146,713 5,509,883
Total Liabilities Growth -1.62% -23.43% +112.59% +11.56% -11.53%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 830,618 967,691 779,205 981,810 876,120
Operating Cash Flow Growth -14.17% +24.19% -20.64% +12.06% -8.22%
Net Cash Flow -157,569 61,104 -469,162 149,307 -117,197
Change in Net Cash Flow -357.87% +113.02% -414.23% +227.40% -115.55%
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